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C1AG

Client 1st Advisory Group Portfolio holdings

AUM $384M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
-6.08%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$7.26M
Cap. Flow
+$3.57M
Cap. Flow %
2.22%
Top 10 Hldgs %
64.07%
Holding
83
New
10
Increased
26
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.23M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$816K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$541K
4
HDV
iShares Core High Dividend ETF
HDV
+$483K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$398K

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$442K
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$367K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$355K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$310K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$305K

Sector Composition

Rank Sector Weight
1 Energy 2.66%
2 Technology 1.61%
3 Healthcare 1.23%
4 Financials 1.12%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$24.2M 15.07%
577,145
+26,323
+5% +$1.23M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$21.5M 13.38%
270,967
+3,111
+1% +$275K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$13.8M 8.6%
607,859
-2,535
-0.4% -$60.1K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8M 4.97%
352,910
+3,672
+1% +$87.4K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.2B
$7.78M 4.83%
201,796
-804
-0.4% -$34.3K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.42M 4.62%
166,792
-1,531
-0.9% -$71.4K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.22M 3.87%
85,683
+4,881
+6% +$398K
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$5.85M 3.64%
244,781
-12,325
-5% -$310K
SCHJ icon
9
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$4.25M 2.64%
183,348
-15,444
-8% -$367K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.94M 2.45%
160,148
-15,833
-9% -$442K
MBB icon
11
iShares MBS ETF
MBB
$39.2B
$3.86M 2.4%
42,139
-1,037
-2% -$101K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$3.82M 2.37%
147,390
-78
-0.1% -$2.17K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$3.57M 2.22%
43,632
-3,138
-7% -$291K
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3.19M 1.98%
89,188
-5,544
-6% -$213K
XOM icon
15
ExxonMobil
XOM
$615B
$3.09M 1.92%
35,434
+416
+1% +$38K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.08M 1.91%
22,771
-24
-0.1% -$3.57K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.85M 1.77%
79,104
-8,070
-9% -$305K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.79M 1.73%
147,554
-16,970
-10% -$355K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.51M 0.94%
16,635
-1,317
-7% -$137K
AAPL icon
20
Apple
AAPL
$4.8T
$1.43M 0.89%
10,320
+800
+8% +$126K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.29T
$1.27M 0.79%
13,214
+1,054
+9% +$118K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.27M 0.79%
11,670
+186
+2% +$22K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.19M 0.74%
18,015
+1,982
+12% +$143K
IXG icon
24
iShares Global Financials ETF
IXG
$646M
$1.12M 0.7%
18,243
-963
-5% -$64.5K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.01M 0.63%
20,464
-309
-1% -$15.6K
1
2 3 4

Similar funds

DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return

Client 1st Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Client 1st Advisory Group held 83 positions worth $161M, down 4.3% from $168M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Client 1st Advisory Group's Q3 2022 filing shows 10 new, 26 increased, 27 reduced and 3 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 35,565 shares worth $747K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $442K.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

  • Client 1st Advisory Group's largest Q3 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 35,565 shares worth $747K.
  • Client 1st Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $1.23M increase.
  • Client 1st Advisory Group's biggest Q3 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $442K.
  • Client 1st Advisory Group fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $212K.
  • Client 1st Advisory Group's ten largest holdings make up 64% of its $161M portfolio in Q3 2022.
  • Client 1st Advisory Group opened 10 new positions and closed 3 in Q3 2022.
  • Client 1st Advisory Group's portfolio value fell 4.3% quarter-over-quarter to $161M.

Based on Client 1st Advisory Group's 13F filing for Q3 2022, filed 23 Nov 2022.